USD to PLN on January 15, 2007
1 USD = 2.9900 PLN
1 PLN = 0.33445 USD
On Monday, January 15, 2007 the ECB reference rate was 1 USD = 2.9900 PLN, and 1 PLN = 0.33445 USD.
Against the previous business day (January 12, 2007, 3.0041) the rate moved by -0.47%.
The January 2007 average was 2.9848, with a low of 2.8852 and a high of 3.0419.
A year earlier, on January 13, 2006, 1 USD cost 3.1679 PLN (-5.62%).
January 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2007 | 2.8852 | -0.81% |
| January 3, 2007 | 2.8924 | +0.25% |
| January 4, 2007 | 2.9392 | +1.62% |
| January 5, 2007 | 2.9602 | +0.71% |
| January 8, 2007 | 2.9727 | +0.42% |
| January 9, 2007 | 2.9650 | -0.26% |
| January 10, 2007 | 3.0057 | +1.37% |
| January 11, 2007 | 2.9873 | -0.61% |
| January 12, 2007 | 3.0041 | +0.56% |
| January 15, 2007 | 2.9900 | -0.47% |
| January 16, 2007 | 2.9976 | +0.26% |
| January 17, 2007 | 3.0158 | +0.61% |
| January 18, 2007 | 3.0029 | -0.43% |
| January 19, 2007 | 2.9719 | -1.03% |
| January 22, 2007 | 2.9737 | +0.06% |
| January 23, 2007 | 2.9601 | -0.46% |
| January 24, 2007 | 2.9881 | +0.94% |
| January 25, 2007 | 3.0032 | +0.50% |
| January 26, 2007 | 3.0419 | +1.29% |
| January 29, 2007 | 3.0408 | -0.04% |
| January 30, 2007 | 3.0362 | -0.15% |
| January 31, 2007 | 3.0318 | -0.14% |
Conversion at this date's rate
| Amount | PLN | Amount | USD |
|---|---|---|---|
| 1 USD | 2.99 PLN | 1 PLN | 0.33445 USD |
| 5 USD | 14.95 PLN | 5 PLN | 1.67 USD |
| 10 USD | 29.90 PLN | 10 PLN | 3.34 USD |
| 20 USD | 59.80 PLN | 20 PLN | 6.69 USD |
| 50 USD | 149.50 PLN | 50 PLN | 16.72 USD |
| 100 USD | 299.00 PLN | 100 PLN | 33.45 USD |
| 200 USD | 597.99 PLN | 200 PLN | 66.89 USD |
| 250 USD | 747.49 PLN | 250 PLN | 83.61 USD |
1 USD in other currencies on January 15, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.77274 |
| USD/GBP British pound | 0.50881 |
| USD/JPY Japanese yen | 120.55 |
| USD/CHF Swiss franc | 1.2462 |
| USD/AUD Australian dollar | 1.2752 |
| USD/CAD Canadian dollar | 1.1675 |
| USD/NZD New Zealand dollar | 1.4396 |
| USD/CNY Chinese yuan | 7.7918 |
| USD/HKD Hong Kong dollar | 7.7989 |
| USD/SGD Singapore dollar | 1.5418 |
| USD/KRW South Korean won | 938.50 |
| USD/IDR Indonesian rupiah | 9,115.00 |
| USD/MYR Malaysian ringgit | 3.5065 |
| USD/PHP Philippine peso | 48.840 |
| USD/THB Thai baht | 35.935 |
| USD/TRY Turkish lira | 1.4270 |
| USD/ZAR South African rand | 7.2100 |
| USD/PLN Polish zloty | 2.9900 |
| USD/CZK Czech koruna | 21.455 |
| USD/HUF Hungarian forint | 194.81 |
| USD/RON Romanian leu | 2.6208 |
| USD/SEK Swedish krona | 7.0187 |
| USD/NOK Norwegian krone | 6.4361 |
| USD/DKK Danish krone | 5.7584 |
| USD/ISK Icelandic krona | 70.311 |
USD/PLN 2007 · USD/PLN · PLN/USD
The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.
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